NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
+7.19%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.71B
AUM Growth
+$548M
(+11%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
517
New
2
Increased
404
Reduced
101
Closed
2
Top Buys
| 1 |
Boeing
BA
|
+$17.5M |
| 2 |
3M
MMM
|
+$15M |
| 3 |
UnitedHealth
UNH
|
+$14.9M |
| 4 |
Goldman Sachs
GS
|
+$14.9M |
| 5 |
Home Depot
HD
|
+$13.4M |
Top Sells
| 1 |
United Rentals
URI
|
+$2.55M |
| 2 |
Brown-Forman Class B
BF.B
|
+$2.52M |
| 3 |
Capri Holdings
CPRI
|
+$2.46M |
| 4 |
Illinois Tool Works
ITW
|
+$2.32M |
| 5 |
Monster Beverage
MNST
|
+$2.07M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Industrials | 8.62% |
| 3 | Healthcare | 8.46% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CenterPoint Energy
CNP
$25B
| $977K | 0.02% |
34,463
+2,382
| +7% | +$67.5K |
|
402
Whirlpool
WHR
$5.02B
| $969K | 0.02% |
5,746
+315
| +6% | +$53.1K |
|
|
XL
403
DELISTED
XL Group Ltd.
XL
| $965K | 0.02% |
27,437
-23,756
| -46% | -$836K |
|
404
Pinnacle West Capital
PNW
$10.5B
| $957K | 0.02% |
11,233
+624
| +6% | +$53.2K |
|
405
Hologic
HOLX
$14.2B
| $942K | 0.02% |
22,042
+1,166
| +6% | +$49.8K |
|
406
Pentair
PNR
$18.1B
| $932K | 0.02% |
19,659
+1,356
| +7% | +$64.3K |
|
|
XEC
407
DELISTED
CIMAREX ENERGY CO
XEC
| $929K | 0.02% |
7,615
+522
| +7% | +$63.7K |
|
408
Howmet Aerospace
HWM
$75.7B
| $923K | 0.02% |
44,160
+6,491
| +17% | +$136K |
|
409
Expeditors International
EXPD
$16.9B
| $919K | 0.02% |
14,208
+756
| +6% | +$48.9K |
|
410
Mid-America Apartment Communities
MAA
$16.5B
| $913K | 0.02% |
9,084
+628
| +7% | +$63.1K |
|
411
Perrigo
PRGO
$3B
| $913K | 0.02% |
10,472
+601
| +6% | +$52.4K |
|
412
Assurant
AIZ
$10.6B
| $911K | 0.02% |
9,030
-10,511
| -54% | -$1.06M |
|
413
Gartner
IT
$18.8B
| $892K | 0.02% |
7,247
+503
| +7% | +$61.9K |
|
414
Akamai
AKAM
$10.9B
| $880K | 0.02% |
13,524
+766
| +6% | +$49.8K |
|
415
Extra Space Storage
EXR
$30.5B
| $880K | 0.02% |
10,066
+694
| +7% | +$60.7K |
|
|
CA
416
DELISTED
CA, Inc.
CA
| $880K | 0.02% |
26,457
+1,582
| +6% | +$52.6K |
|
417
Henry Schein
HSIC
$8.32B
| $877K | 0.02% |
16,000
+944
| +6% | +$51.7K |
|
|
KSU
418
DELISTED
Kansas City Southern
KSU
| $871K | 0.02% |
8,278
+432
| +6% | +$45.5K |
|
419
Navient
NAVI
$1.3B
| $870K | 0.02% |
65,351
-55,105
| -46% | -$734K |
|
|
DISH
420
DELISTED
DISH Network Corp.
DISH
| $870K | 0.02% |
18,223
+1,276
| +8% | +$60.9K |
|
|
VIAB
421
DELISTED
Viacom Inc. Class B
VIAB
| $869K | 0.02% |
28,209
+1,955
| +7% | +$60.2K |
|
|
JNPR
422
DELISTED
Juniper Networks
JNPR
| $854K | 0.01% |
29,976
+1,669
| +6% | +$47.5K |
|
423
Cooper Companies
COO
$13.2B
| $853K | 0.01% |
15,656
+1,104
| +8% | +$60.2K |
|
424
PVH
PVH
$4B
| $849K | 0.01% |
6,191
+429
| +7% | +$58.8K |
|
425
Signet Jewelers
SIG
$3.77B
| $845K | 0.01% |
14,935
-19,522
| -57% | -$1.1M |
|